JONES FINANCIAL COMPANIES LLLP – iShares MSCI EAFE Growth ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$646.33M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 80.24K shares | -78.16M | $72.56 | 8.90M |
| Q2 2022 | share | Increase | +19.54% | 1.44M shares | 14.32M | $80.49 | 8.82M |
| Q1 2022 | share | Increase | +11.92% | 786.68K shares | -17.49M | $96.27 | 7.38M |
| Q4 2021 | share | Increase | +1.14% | 74.44K shares | 1.02M | $110.32 | 6.59M |
| Q3 2021 | share | Decrease | -0.55% | -36.33K shares | 16.03M | $106.47 | 6.52M |
| Q2 2021 | share | Increase | +0.80% | 52.02K shares | 51.31M | $107.28 | 6.55M |
| Q1 2021 | share | Decrease | -4.52% | -308.28K shares | -28.49M | $99.64 | 6.50M |
| Q4 2020 | share | Decrease | -3.44% | -242.96K shares | 57.88M | $100.09 | 6.81M |
| Q3 2020 | share | Decrease | -3.96% | -290.73K shares | 20.97M | $88.83 | 7.05M |
| Q2 2020 | share | Increase | +0.56% | 40.98K shares | 95.64M | $82.14 | 7.34M |
| Q1 2020 | share | Decrease | -1.64% | -121.87K shares | -129.21M | $69.85 | 7.30M |
| Q4 2019 | share | Increase | +78.59% | 3.26M shares | 308.26M | $84.93 | 7.43M |
| Q3 2019 | share | Increase | +0.05% | 1.96K shares | -1.64M | $78.63 | 4.16M |
| Q2 2019 | share | Increase | +0.99% | 40.81K shares | 16.96M | $78.88 | 4.15M |
| Q1 2019 | share | Increase | +1.53% | 61.92K shares | 39.48M | $74.72 | 4.11M |
| Q4 2018 | share | Increase | +3.78% | 147.72K shares | -33.49M | $66.63 | 4.05M |
| Q3 2018 | share | Increase | +2.83% | 107.42K shares | 15.66M | $76.79 | 3.90M |
| Q2 2018 | share | Increase | +4.35% | 158.46K shares | 4.71M | $75.58 | 3.80M |
| Q1 2018 | share | Increase | +2.44% | 86.90K shares | 5.48M | $76.16 | 3.64M |
| Q4 2017 | share | Increase | +1.83% | 63.94K shares | 16.85M | $76.51 | 3.55M |
| Q3 2017 | share | Increase | +2.01% | 68.82K shares | 17.06M | $73 | 3.49M |
| Q2 2017 | share | Increase | +3.08% | 102.41K shares | 22.41M | $69.76 | 3.42M |
| Q1 2017 | share | Increase | +5.33% | 168.07K shares | 29.96M | $64.78 | 3.32M |
| Q4 2016 | share | Increase | +7.41% | 217.51K shares | 89K | $59.37 | 3.15M |
| Q3 2016 | share | Increase | +1.62% | 46.87K shares | 11.75M | $63.35 | 2.93M |
| Q2 2016 | share | Decrease | -4.59% | -138.78K shares | -10.26M | $60.6 | 2.88M |
| Q1 2016 | share | Increase | +3.01% | 88.3K shares | 1.90M | $60.05 | 3.02M |